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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+30.23%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFAW
251
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$506K 0.01%
375,000
– –
NI icon
252
NiSource
NI
$21.5B
$499K 0.01%
+21,938
New +$529K
ADNWW
253
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$497K 0.01%
902,900
– –
QNGY
254
DELISTED
Quanergy Systems, Inc.
QNGY
$496K 0.01%
+2,525
New +$492K
PANW icon
255
Palo Alto Networks
PANW
$256B
$494K 0.01%
12,894
-6,936
-35% -$244K
JNPR
256
DELISTED
Juniper Networks
JNPR
$476K 0.01%
+20,806
New +$479K
TW icon
257
Tradeweb Markets
TW
$23B
$476K 0.01%
+8,187
New +$471K
OMC icon
258
Omnicom Group
OMC
$23.5B
$473K 0.01%
+8,666
New +$472K
IQV icon
259
IQVIA
IQV
$40.7B
$470K 0.01%
+3,313
New +$449K
WMT icon
260
Walmart Inc
WMT
$909B
$469K 0.01%
+11,754
New +$483K
BYND icon
261
Beyond Meat
BYND
$274M
$465K 0.01%
+3,467
New +$411K
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$465K 0.01%
40,150
+16,131
+67% +$148K
NTR icon
263
Nutrien
NTR
$33.9B
$465K 0.01%
+14,492
New +$504K
SDGR icon
264
Schrodinger
SDGR
$1.13B
$458K 0.01%
5,000
– –
HLI icon
265
Houlihan Lokey
HLI
$9.72B
$455K 0.01%
+8,182
New +$477K
SHPW
266
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$451K 0.01%
5,694
– –
RPLA.WS
267
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$450K 0.01%
500,000
– –
AFL icon
268
Aflac
AFL
$65.5B
$442K 0.01%
+12,258
New +$443K
WDC icon
269
Western Digital
WDC
$159B
$438K 0.01%
+13,127
New +$425K
EQR icon
270
Equity Residential
EQR
$25.8B
$435K 0.01%
+7,398
New +$458K
OAC.WS
271
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$434K 0.01%
+316,500
New +$368K
CIIC
272
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$430K 0.01%
+43,441
New +$423K
TRI icon
273
Thomson Reuters
TRI
$46.4B
$429K 0.01%
+5,994
New +$434K
AMAT icon
274
Applied Materials
AMAT
$347B
$423K 0.01%
+7,002
New +$378K
MFAC.WS
275
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$420K 0.01%
500,000
– –
9 10
11
12 13

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.